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Jindal Poly Films Limited (IN:JINDALPOLY)
:JINDALPOLY
India Market

Jindal Poly Films Limited (JINDALPOLY) Ratios

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Jindal Poly Films Limited Ratios

IN:JINDALPOLY's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:JINDALPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.84 3.16 3.19 4.20 2.07
Quick Ratio
2.47 2.63 2.61 3.37 1.17
Cash Ratio
0.02 0.01 <0.01 <0.01 0.08
Solvency Ratio
0.01 0.05 0.04 0.09 0.49
Operating Cash Flow Ratio
0.00 0.10 0.06 -0.45 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.18 0.10 -0.71 1.36
Net Current Asset Value
₹ 8.66B₹ 1.29B₹ -379.81M₹ -937.30M₹ -3.04B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.40 0.42 0.42 0.18
Debt-to-Equity Ratio
0.84 1.07 1.12 0.97 0.31
Debt-to-Capital Ratio
0.46 0.52 0.53 0.49 0.24
Long-Term Debt-to-Capital Ratio
0.40 0.44 0.44 0.44 0.15
Financial Leverage Ratio
2.57 2.66 2.64 2.29 1.72
Debt Service Coverage Ratio
0.35 0.44 0.31 0.66 2.46
Interest Coverage Ratio
-0.20 0.13 -1.29 3.08 45.44
Debt to Market Cap
1.95 1.46 1.97 1.86 0.25
Interest Debt Per Share
845.63 1.09K 1.05K 953.45 281.95
Net Debt to EBITDA
11.80 6.02 9.58 5.64 0.61
Profitability Margins
Gross Profit Margin
25.74%29.00%9.91%15.94%29.02%
EBIT Margin
1.62%9.52%6.56%11.84%28.26%
EBITDA Margin
6.70%13.69%12.16%15.60%31.02%
Operating Profit Margin
-1.19%0.85%-5.05%5.99%22.23%
Pretax Profit Margin
-4.42%2.76%2.38%9.83%27.91%
Net Profit Margin
-3.53%2.06%1.87%6.89%20.41%
Continuous Operations Profit Margin
-3.58%2.16%1.87%6.88%20.41%
Net Income Per EBT
79.92%74.59%78.62%70.04%73.11%
EBT Per EBIT
370.12%323.35%-47.16%164.17%125.57%
Return on Assets (ROA)
-1.44%1.00%0.68%3.32%18.20%
Return on Equity (ROE)
-3.65%2.67%1.79%7.58%31.21%
Return on Capital Employed (ROCE)
-0.65%0.52%-2.27%3.32%24.15%
Return on Invested Capital (ROIC)
-0.48%0.36%-1.55%2.12%16.07%
Return on Tangible Assets
-1.45%1.01%0.68%3.32%18.20%
Earnings Yield
-8.58%3.64%3.18%14.55%24.58%
Efficiency Ratios
Receivables Turnover
28.74 11.11 2.54 3.13 7.38
Payables Turnover
9.35 7.26 9.36 21.74 14.60
Inventory Turnover
3.33 3.25 2.90 3.69 3.93
Fixed Asset Turnover
1.67 1.61 1.11 1.44 2.10
Asset Turnover
0.41 0.49 0.36 0.48 0.89
Working Capital Turnover Ratio
1.82 1.15 0.90 1.75 5.17
Cash Conversion Cycle
83.36 94.95 230.63 198.68 117.42
Days of Sales Outstanding
12.70 32.86 143.95 116.58 49.47
Days of Inventory Outstanding
109.72 112.38 125.69 98.88 92.96
Days of Payables Outstanding
39.05 50.29 39.00 16.79 25.00
Operating Cycle
122.42 145.24 269.63 215.47 142.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 50.73 30.36 -129.16 165.26
Free Cash Flow Per Share
0.00 -23.69 -14.81 -287.70 77.09
CapEx Per Share
0.00 74.42 45.18 158.54 88.17
Free Cash Flow to Operating Cash Flow
0.00 -0.47 -0.49 2.23 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 0.63 0.61 -0.79 1.83
Capital Expenditure Coverage Ratio
0.00 0.68 0.67 -0.81 1.87
Operating Cash Flow Coverage Ratio
0.00 0.05 0.03 -0.14 0.60
Operating Cash Flow to Sales Ratio
0.00 0.04 0.03 -0.12 0.12
Free Cash Flow Yield
0.00%-3.43%-2.89%-57.44%6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.65 27.46 31.42 6.87 4.07
Price-to-Sales (P/S) Ratio
0.41 0.57 0.59 0.47 0.83
Price-to-Book (P/B) Ratio
0.43 0.73 0.56 0.52 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -29.14 -34.64 -1.74 14.42
Price-to-Operating Cash Flow Ratio
0.00 13.61 16.90 -3.88 6.73
Price-to-Earnings Growth (PEG) Ratio
0.02 0.51 -0.41 -0.09 0.08
Price-to-Fair Value
0.43 0.73 0.56 0.52 1.27
Enterprise Value Multiple
17.95 10.15 14.41 8.67 3.29
Enterprise Value
51.51B 74.11B 66.97B 62.66B 59.83B
EV to EBITDA
17.95 10.15 14.41 8.67 3.29
EV to Sales
1.20 1.39 1.75 1.35 1.02
EV to Free Cash Flow
0.00 -71.62 -103.25 -4.97 17.73
EV to Operating Cash Flow
0.00 33.45 50.38 -11.08 8.27
Tangible Book Value Per Share
922.64 934.48 902.98 960.64 874.95
Shareholders’ Equity Per Share
932.32 942.91 912.30 960.93 875.44
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.21 0.30 0.27
Revenue Per Share
978.54 1.22K 872.90 1.06K 1.34K
Net Income Per Share
-34.59 25.14 16.33 72.85 273.20
Tax Burden
0.80 0.75 0.79 0.70 0.73
Interest Burden
-2.73 0.29 0.36 0.83 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.56 1.86 -1.24 0.44
Currency in INR